eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-MANSA,Village Panchayat & Equivalent:-KOT LALLU |
|||||
Opening Balance | 26,54,037.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,38,172.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 46,453.00 | 0.00 |
September, 2019 | 69,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,90,437.00 | 0.00 | 0.00 | 3,39,588.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,51,098.00 | 0.00 | 0.00 | 22,749.00 | 0.00 |
Total | 9,11,060.00 | 0.00 | 0.00 | 7,04,612.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |